Bedel Financial Consulting’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-812
| Closed | -$28K | – | 272 |
|
|
2022
Q1 | $28K | Hold |
812
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $28K | Hold |
812
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $27K | Hold |
812
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $26K | Buy |
+812
| New | +$26K | 0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-1,925
| Closed | -$48K | – | 801 |
|
|
2020
Q1 | $48K | Hold |
1,925
| – | – | 0.03% | 269 |
|
|
2019
Q4 | $54K | Hold |
1,925
| – | – | 0.03% | 279 |
|
|
2019
Q3 | $52K | Hold |
1,925
| – | – | 0.03% | 277 |
|
|
2019
Q2 | $51K | Buy |
+1,925
| New | +$51K | 0.03% | 275 |
|